|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund A Fonds
|
951957
|
Russell Investments Limited
|
EUR
|
6.69
|
-6.96
|
14.65
|
9.84
|
|
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B Fonds
|
951964
|
Russell Investments Limited
|
EUR
|
7.34
|
-5.27
|
18.12
|
9.84
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund A Retail Euro Fonds
|
2416490
|
Russell Investments Limited
|
EUR
|
3.52
|
6.65
|
26.84
|
155.01
|
|
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro Fonds
|
2233297
|
Russell Investments Limited
|
EUR
|
4.06
|
8.41
|
30.51
|
155.01
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund A Fonds
|
2627395
|
Russell Investments Limited
|
USD
|
1.49
|
-18.73
|
-5.21
|
242.1
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund B Fonds
|
2416528
|
Russell Investments Limited
|
USD
|
2.11
|
-17.26
|
-2.33
|
242.1
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund R-H Accumulation Fonds
|
|
Russell Investments Limited
|
EUR
|
5.09
|
-14.22
|
-0.70
|
242.1
|
|
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T Fonds
|
2864920
|
Russell Investments Limited
|
USD
|
0.68
|
-20.67
|
-8.94
|
242.1
|
|
Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I USD Fonds
|
|
Russell Investments Limited
|
USD
|
-2.90
|
3.82
|
-0.65
|
67.93
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
|
1246301
|
Russell Investments Limited
|
EUR
|
3.60
|
-8.84
|
-5.00
|
77.54
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
|
1358168
|
Russell Investments Limited
|
EUR
|
2.78
|
-11.01
|
-8.72
|
77.54
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
|
1358318
|
Russell Investments Limited
|
GBP
|
-0.79
|
-10.96
|
-6.97
|
77.54
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
|
1358304
|
Russell Investments Limited
|
GBP
|
-1.22
|
-12.07
|
-8.85
|
77.54
|
|
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
|
2691031
|
Russell Investments Limited
|
EUR
|
3.38
|
-9.44
|
-6.04
|
77.54
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund A Fonds
|
1179325
|
Russell Investments Limited
|
EUR
|
9.28
|
12.99
|
33.25
|
41.23
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund B Fonds
|
1179327
|
Russell Investments Limited
|
EUR
|
9.94
|
15.05
|
37.30
|
41.23
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund F Fonds
|
1359801
|
Russell Investments Limited
|
EUR
|
9.06
|
12.31
|
31.92
|
41.23
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund I Fonds
|
1360153
|
Russell Investments Limited
|
GBP
|
5.19
|
11.97
|
33.71
|
41.23
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund PAMEU Fonds
|
1975845
|
Russell Investments Limited
|
EUR
|
8.52
|
10.66
|
29.19
|
41.23
|
|
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up Fonds
|
2690092
|
Russell Investments Limited
|
EUR
|
9.67
|
14.19
|
35.60
|
41.23
|
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